PIMCO California Municipal Income Fund (PCQ)

NYSE: PCQ · Real-Time Price · USD

7.85

-0.08 (-1.01%)

Sep 25, 2026, 4:00 PM EDT - Market closed

PCQ Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	40.9	26.77	14.6	14.66	16.17	17.31
Revenue Growth	179.26%	83.35%	-0.44%	-9.34%	-6.60%	-5.40%
Gross Profit	40.9	26.77	14.6	14.66	16.17	17.31
Operating Income	34.46	22.4	11.97	12.08	13.45	14.11
Net Income	67.32	32.77	-0.3	14.29	-56.52	10.77
Earnings Per Share	1.20	0.58	-0.02	0.75	-2.98	0.57
EPS Growth	-	-	-	-	-	-34.25%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	11.99	10.19	1.12	0	0	0
Total Debt	370.02	401.71	136.31	34.5	36.05	87.57
Net Cash (Debt)	-358.03	-391.52	-135.19	-34.5	-36.05	-87.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.38	-6.97	-7.12	-1.82	-1.90	-4.63

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-204.09	-242.81	17.28	27.31	68.36	9.69
Free Cash Flow	-204.09	-242.81	17.28	27.31	68.36	9.69
Free Cash Flow Growth	-	-	-36.72%	-60.04%	605.57%	-79.25%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	84.25%	83.68%	81.98%	82.37%	83.14%	81.47%
Pretax Margin	164.59%	122.44%	10.95%	145.21%	-333.10%	62.93%
Profit Margin	164.59%	122.44%	-2.03%	97.48%	-349.51%	62.23%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.432	0.432	0.432	0.432	0.780	0.780
Dividend Per Share Growth	0%	0%	0%	-44.62%	0%	0%
Dividend Yield	5.50%	5.13%	5.21%	5.29%	6.17%	5.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.55	14.95	-	12.36	-	32.61
PS Ratio	10.77	18.31	11.76	12.05	17.62	20.29